| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,604192 | 09/01/2026 | 3,64% | 19,32% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,645078 | 09/01/2026 | 1,32% | 19,32% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,061673 | 09/01/2026 | 1,38% | 19,32% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,364456 | 09/01/2026 | 1,44% | 19,32% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,246620 | 08/01/2026 | 0,29% | 19,32% | ***** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,854558 | 09/01/2026 | 2,41% | 19,32% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,150000 | 08/01/2026 | 0,24% | 19,32% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 186,510000 | 09/01/2026 | 0,87% | 19,31% | *** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,190595 | 09/01/2026 | 3,40% | 19,31% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 565,690000 | 08/01/2026 | 1,16% | 19,31% | ** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,749726 | 09/01/2026 | 0,22% | 19,31% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,250000 | 08/01/2026 | 3,21% | 19,31% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,514821 | 09/01/2026 | 1,65% | 19,30% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 153,796243 | 09/01/2026 | 1,26% | 19,30% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 173,900000 | 09/01/2026 | 1,12% | 19,29% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 170,554887 | 09/01/2026 | 1,71% | 19,29% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 27,013099 | 09/01/2026 | 3,33% | 19,29% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,173510 | 09/01/2026 | 1,73% | 19,29% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,890300 | 09/01/2026 | 0,51% | 19,29% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 134,615530 | 09/01/2026 | 3,25% | 19,29% | * |
